TRC
TEJON RANCH CO
NYSE · Industrials · Conglomerates · US
$16.04
−1.84%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- 0.19x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 6.14x
- Net debt / EBITDA
- 5.89x
Liquidity & coverage
- Current ratio
- 2.92x
- Quick ratio
- 2.06x
- Cash ratio
- 1.39x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $20.9M
Cash & dividend
- FCF / debt
- -0.27x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026